XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES (AOCI Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Foreign exchange contracts      
Effects of designated cash flow hedges on the entity's AOCI      
Gain (loss) recognized in AOCI, net of tax $ 502   $ 173
Foreign exchange contracts | Sales      
Effects of designated cash flow hedges on the entity's AOCI      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 388 $ 143  
Foreign exchange contracts | Cost of goods sold      
Effects of designated cash flow hedges on the entity's AOCI      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 97 $ 33  
Net Investment Hedging [Member]      
Effects of designated cash flow hedges on the entity's AOCI      
Gain (loss) recognized in AOCI, net of tax $ 1,521   $ 1,521